| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 734.00 | 3 734.00 | | 3 734.00 |
AP Buildings | 15 104.00 | 13 039.00 | 2 064.00 | 15 104.00 |
AR Technical installations, industrial equipment and tools | 90 645.00 | 84 563.00 | 6 083.00 | 90 645.00 |
AT Other tangible assets | 41 695.00 | 14 859.00 | 26 836.00 | 41 695.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 187 376.00 | 116 195.00 | 71 181.00 | 187 376.00 |
BL Raw materials, supplies | 16 550.00 | | 16 550.00 | 16 550.00 |
BN Goods in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 128 381.00 | 7 395.00 | 120 986.00 | 128 381.00 |
BZ Other receivables | 22 520.00 | | 22 520.00 | 22 520.00 |
CF Cash and cash equivalents | 177 014.00 | | 177 014.00 | 177 014.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 361 573.00 | 7 395.00 | 354 178.00 | 361 573.00 |
CO Grand total (0 to V) | 548 949.00 | 123 590.00 | 425 359.00 | 548 949.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 544.00 | 15 544.00 | | 15 544.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | 32 613.00 | -54 135.00 | | 32 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 017.00 | 86 747.00 | | 68 017.00 |
DL TOTAL (I) | 117 763.00 | 49 746.00 | | 117 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 509.00 | 37 867.00 | | 36 509.00 |
DX Trade payables and related accounts | 18 900.00 | 43 032.00 | | 18 900.00 |
DY Tax and social security liabilities | 72 028.00 | 107 237.00 | | 72 028.00 |
EA Other liabilities | 180 159.00 | 197 780.00 | | 180 159.00 |
EC TOTAL (IV) | 307 596.00 | 385 917.00 | | 307 596.00 |
EE Grand total (I to V) | 425 359.00 | 435 663.00 | | 425 359.00 |
EG Accrued income and payables due within one year | 128 172.00 | 206 107.00 | | 128 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 695 832.00 | | 695 832.00 | 695 832.00 |
FJ Net sales | 695 832.00 | | 695 832.00 | 695 832.00 |
FM Inventory production | | | 9 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 705 138.00 | |
FU Purchases of raw materials and other supplies | | | 170 907.00 | |
FV Inventory change (raw materials and supplies) | | | -2 667.00 | |
FW Other purchases and external expenses | | | 109 517.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 236 818.00 | |
FZ Social Security Contributions | | | 101 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 395.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 635 777.00 | |
GG - OPERATING RESULT (I - II) | | | 69 360.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | | 1 920.00 | | |
HD Total exceptional income (VII) | | 1 920.00 | | |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | 1 920.00 | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 188.00 | 803 025.00 | | 705 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 171.00 | 716 278.00 | | 637 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 017.00 | 86 747.00 | | 68 017.00 |
HP References: Equipment leasing | 1 602.00 | 2 136.00 | | 1 602.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 401.00 | | 21 953.00 | 166 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 1 198.00 | |
I4 DECREASES Grand Total | | 979.00 | 187 376.00 | |
IO DECREASES Total including other intangible assets | | | 38 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 147 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 734.00 | | | 38 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 254.00 | | 21 953.00 | 126 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 505.00 | 4 453.00 | 763.00 | 112 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 771.00 | 4 453.00 | 763.00 | 108 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 395.00 | | |
7B Total provisions for depreciation | | 7 395.00 | | |
7C Grand total | | 7 395.00 | | |
UE of which provisions and reversals: - Operating | | 7 395.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8C Staff and Related Accounts | 15 367.00 | 15 367.00 | | 15 367.00 |
8D Social Security and Other Social Organizations | 29 245.00 | 29 245.00 | | 29 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 159.00 | 18 717.00 | 100 603.00 | 180 159.00 |
UT Other financial assets | 1 003.00 | | | 1 003.00 |
UX Other trade receivables | 110 633.00 | | | 110 633.00 |
VA Doubtful or disputed receivables | 17 748.00 | | | 17 748.00 |
VB VAT | 4 222.00 | | | 4 222.00 |
VI Group and Associates | 36 509.00 | 18 527.00 | 9 788.00 | 36 509.00 |
VM Income taxes | 14 228.00 | | | 14 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | | | 4 069.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 713.00 | 152 710.00 | 1 003.00 | 153 713.00 |
VW VAT | 27 154.00 | 27 154.00 | | 27 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 596.00 | 128 172.00 | 110 391.00 | 307 596.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 608.00 | 2 284.00 | | 2 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 592.00 | 10 548.00 | | 5 592.00 |
ST Other accounts | 49 559.00 | 38 782.00 | | 49 559.00 |
XQ Rental, rental and co-ownership charges | 30 645.00 | 23 900.00 | | 30 645.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 10 303.00 | 59 681.00 | | 10 303.00 |
YU External personnel | 13 418.00 | | | 13 418.00 |
YW Business tax | 2 532.00 | 2 657.00 | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 140.00 | 4 941.00 | | 5 140.00 |
YY Amount of VAT collected | 124 645.00 | 171 235.00 | | 124 645.00 |
YZ Total deductible VAT on goods and services | 52 849.00 | 69 598.00 | | 52 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 517.00 | 132 911.00 | | 109 517.00 |
